GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.58M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
5
HON icon
Honeywell
HON
+$1.78M

Top Sells

1
+$5.07M
2
+$2.13M
3
+$1.07M
4
T icon
AT&T
T
+$734K
5
QCOM icon
Qualcomm
QCOM
+$588K

Sector Composition

1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.32%
168,496
+1,193
27
$11.4M 1.31%
151,225
+1,058
28
$11.4M 1.31%
225,287
+3,688
29
$11.1M 1.27%
377,942
-25,008
30
$11M 1.26%
92,146
+726
31
$10.2M 1.18%
81,794
+789
32
$10M 1.15%
218,578
+2,043
33
$8.44M 0.97%
78,956
+8,980
34
$8.4M 0.96%
48,315
+59
35
$7.71M 0.89%
69,153
+700
36
$7.28M 0.84%
113,687
-9,190
37
$7M 0.8%
66,356
+33,927
38
$7M 0.8%
124,062
-270
39
$6.83M 0.78%
43,824
+867
40
$6.17M 0.71%
128,203
+2,048
41
$6.04M 0.69%
34,229
-869
42
$6M 0.69%
133,821
+12,780
43
$5.93M 0.68%
53,439
+48,856
44
$5.74M 0.66%
103,870
+3,224
45
$5.33M 0.61%
60,963
-3,437
46
$4.97M 0.57%
82,336
+4,976
47
$4.81M 0.55%
57,987
+1,443
48
$4.46M 0.51%
15
49
$4.4M 0.51%
29,618
-552
50
$4.35M 0.5%
307,534
-1,109
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